-44.1%
VG vs PAAS
+71.6%
-115.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.1% | +8.9% | +4.8% |
| 7D | +15.1% | -7.0% | +22.2% | +15.3% |
| 30D | -4.2% | -15.3% | +11.1% | -3.6% |
| 3M | -3.1% | -27.7% | +24.6% | -1.8% |
| 6M | +0.3% | -40.5% | +40.8% | +4.2% |
| YTD | +95.5% | -26.5% | +122.0% | +87.7% |
| 1Y | +64.4% | -0.8% | +65.2% | +41.4% |
| All | -44.1% | +71.6% | -115.7% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PAAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling